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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.400 | 8.400 | 0.000 |
Shares | 91.180 | 91.180 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.033 | 17.784 |
Price to Book | 1.511 | 2.050 |
Price to Sales | 1.118 | 1.687 |
Price to Cash Flow | 7.103 | 9.213 |
Dividend Yield | 3.624 | 3.113 |
5 Years Earnings Growth | 10.250 | 10.718 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.800 | 16.492 |
Basic Materials | 13.960 | 9.934 |
Healthcare | 13.850 | 7.678 |
Technology | 12.780 | 12.139 |
Financial Services | 11.790 | 13.879 |
Industrials | 11.580 | 14.693 |
Consumer Defensive | 9.560 | 4.878 |
Real Estate | 5.120 | 8.165 |
Energy | 2.810 | 4.444 |
Communication Services | 0.920 | 8.205 |
Utilities | 0.830 | 3.275 |
Number of long holdings: 143
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AUB Group Ltd | AU000000AUB9 | 3.48 | 29.46 | 0.00% | |
iSelect Ltd | AU000000ISU6 | 2.64 | - | - | |
Cleanaway Waste | AU000000CWY3 | 1.92 | 2.780 | 0.00% | |
Mount Gibson Iron | AU000000MGX7 | 1.84 | 0.450 | +1.12% | |
Advance Healthcare Group Ltd | - | 1.82 | - | - | |
Cooper Energy | AU000000COE2 | 1.82 | 0.218 | +3.57% | |
Credit Corp Group | AU000000CCP3 | 1.80 | 14.10 | -2.42% | |
HT&E Ltd | AU000000HT18 | 1.75 | - | - | |
Iress | AU000000IRE2 | 1.71 | 8.05 | +1.51% | |
Bapcor | AU000000BAP9 | 1.69 | 4.29 | -2.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fiducian Balanced Fund | 788.81M | 2.92 | 3.65 | 7.40 | ||
Fiducian Australian Shares Fund | 781.86M | 2.81 | 5.75 | 8.17 | ||
Fiducian Capital Stable Fund | 489.63M | 0.70 | 1.31 | 4.23 | ||
Fiducian Growth Fund | 395.73M | 3.62 | 4.43 | 8.30 | ||
Fiducian Ultra Growth Fund | 302.69M | 7.11 | 1.90 | 8.98 |
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